ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Standex International
SXI
$2.52B
| $470K | 0.01% |
8,788
-1,300
| -13% | -$69.5K |
|
1327
Liquidity Services
LQDT
$836M
| $468K | 0.01% |
18,000
-2,300
| -11% | -$59.8K |
|
1328
Ethan Allen Interiors
ETD
$772M
| $467K | 0.01% |
18,368
-2,400
| -12% | -$61K |
|
1329
Trustco Bank Corp NY
TRST
$753M
| $467K | 0.01% |
13,283
-1,760
| -12% | -$61.9K |
|
|
BRKL
1330
DELISTED
Brookline Bancorp
BRKL
| $466K | 0.01% |
49,499
-6,500
| -12% | -$61.2K |
|
1331
TruBridge
TBRG
$300M
| $466K | 0.01% |
7,214
-1,100
| -13% | -$71.1K |
|
|
COR
1332
DELISTED
Coresite Realty Corporation
COR
| $465K | 0.01% |
15,000
-2,000
| -12% | -$62K |
|
1333
United Fire Group
UFCS
$794M
| $462K | 0.01% |
15,252
-2,000
| -12% | -$60.6K |
|
|
MANT
1334
DELISTED
Mantech International Corp
MANT
| $460K | 0.01% |
15,663
-1,600
| -9% | -$47K |
|
|
HAYN
1335
DELISTED
Haynes International, Inc.
HAYN
| $459K | 0.01% |
8,500
-1,300
| -13% | -$70.2K |
|
1336
Skywest
SKYW
$4.81B
| $458K | 0.01% |
35,963
-4,800
| -12% | -$61.1K |
|
1337
Kelly Services Class A
KELYA
$489M
| $455K | 0.01% |
19,200
-2,500
| -12% | -$59.2K |
|
|
RRTS
1338
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $454K | 0.01% |
+720
| New | +$454K |
|
|
ACAT
1339
DELISTED
Arctic Cat Inc
ACAT
| $454K | 0.01% |
9,515
-1,200
| -11% | -$57.3K |
|
|
ANK
1340
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $454K | 0.01% |
6,900
-1,000
| -13% | -$65.8K |
|
|
NAVG
1341
DELISTED
Navigators Group Inc
NAVG
| $446K | 0.01% |
14,562
-2,200
| -13% | -$67.4K |
|
|
TNGO
1342
DELISTED
Tangoe, Inc.
TNGO
| $444K | 0.01% |
23,900
-3,200
| -12% | -$59.4K |
|
1343
AMN Healthcare
AMN
$799M
| $443K | 0.01% |
32,251
-4,300
| -12% | -$59.1K |
|
1344
Employers Holdings
EIG
$1B
| $443K | 0.01% |
21,900
-3,000
| -12% | -$60.7K |
|
|
WPP
1345
DELISTED
WAUSAU PAPER CORP.
WPP
| $441K | 0.01% |
34,687
-4,600
| -12% | -$58.5K |
|
1346
Park Aerospace
PKE
$380M
| $440K | 0.01% |
14,731
-1,900
| -11% | -$56.8K |
|
|
PRFT
1347
DELISTED
Perficient Inc
PRFT
| $439K | 0.01% |
24,259
-2,000
| -8% | -$36.2K |
|
|
ORIT
1348
DELISTED
Oritani Financial Corp. New
ORIT
| $436K | 0.01% |
27,600
-3,700
| -12% | -$58.4K |
|
1349
Forestar Group
FOR
$1.46B
| $433K | 0.01% |
24,359
-3,300
| -12% | -$58.7K |
|
|
GLBR
1350
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $432K | 0.01% |
2,930
+60
| +2% | +$8.85K |
|